Property, Plant & Equipment
135,568 GBP2024-08-31
115,640 GBP2023-08-31
Investment Property
690,000 GBP2024-08-31
630,000 GBP2023-08-31
Fixed Assets
825,568 GBP2024-08-31
745,640 GBP2023-08-31
Debtors
40,526 GBP2024-08-31
156,512 GBP2023-08-31
Cash at bank and in hand
354,035 GBP2024-08-31
262,855 GBP2023-08-31
Current Assets
394,561 GBP2024-08-31
419,367 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-15,129 GBP2024-08-31
-14,077 GBP2023-08-31
Net Current Assets/Liabilities
379,432 GBP2024-08-31
405,290 GBP2023-08-31
Total Assets Less Current Liabilities
1,205,000 GBP2024-08-31
1,150,930 GBP2023-08-31
Net Assets/Liabilities
1,183,075 GBP2024-08-31
1,122,020 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
215,789 GBP2024-08-31
155,789 GBP2023-08-31
155,789 GBP2022-08-31
Retained earnings (accumulated losses)
967,284 GBP2024-08-31
966,229 GBP2023-08-31
Equity
1,183,075 GBP2024-08-31
1,122,020 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,030 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
123,437 GBP2024-08-31
123,437 GBP2023-08-31
Furniture and fittings
10,460 GBP2024-08-31
13,656 GBP2023-08-31
Motor vehicles
33,213 GBP2024-08-31
27,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,140 GBP2024-08-31
164,101 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,597 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,351 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
37,527 GBP2024-08-31
33,005 GBP2023-08-31
Furniture and fittings
6,327 GBP2024-08-31
8,704 GBP2023-08-31
Motor vehicles
13,367 GBP2024-08-31
6,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,572 GBP2024-08-31
48,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,351 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,522 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
729 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,106 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,679 GBP2024-08-31
Plant and equipment
85,910 GBP2024-08-31
90,432 GBP2023-08-31
Furniture and fittings
4,133 GBP2024-08-31
4,952 GBP2023-08-31
Motor vehicles
19,846 GBP2024-08-31
20,256 GBP2023-08-31
Owned/Freehold, Land and buildings
0 GBP2023-08-31
Investment Property - Fair Value Model
690,000 GBP2024-08-31
630,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
853 GBP2024-08-31
95 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,673 GBP2024-08-31
156,417 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
40,526 GBP2024-08-31
156,512 GBP2023-08-31
Trade Creditors/Trade Payables
Current
814 GBP2024-08-31
890 GBP2023-08-31
Other Taxation & Social Security Payable
Current
356 GBP2024-08-31
5,831 GBP2023-08-31
Other Creditors
Current
13,959 GBP2024-08-31
7,356 GBP2023-08-31
Creditors
Current
15,129 GBP2024-08-31
14,077 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
33,867 GBP2024-08-31
0 GBP2023-08-31
Advances or credits made to directors during the period
33,777 GBP2023-09-01 ~ 2024-08-31